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Bond Landwirtschaftliche Rentenbank 1.125% ( XS1550212416 ) in GBP

Issuer	Landwirtschaftliche Rentenbank
Market price	103.06 %  ▲
Country	Germany
ISIN code	XS1550212416 ( in GBP )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	15/12/2023 - Bond has expired
Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1550212416 in GBP 1.125%, expired
Minimal amount	/
Total amount	/
Detailed description	The Landwirtschaftliche Rentenbank (Rentenbank) is a German public-law institution providing financing and risk management services to the agricultural sector and related industries. The Landwirtschaftliche Rentenbank bond (ISIN: XS1550212416), a GBP-denominated 1.125% bond maturing on 15 December 2023, has reached maturity and been repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 15/08/2023 100.43% 22/07/2023 100.43% 28/06/2023 100.43% 04/06/2023 100.43% 11/05/2023 100.43% 17/04/2023 100.43% 24/03/2023 100.43% 28/02/2023 100.43% 05/02/2023 100.43% 13/01/2023 100.43% 21/12/2022 100.43% 28/11/2022 100.43% 05/11/2022 100.43% 15/10/2022 100.43% 24/09/2022 100.43% 03/09/2022 100.43% 13/08/2022 100.43% 23/07/2022 100.43% 02/07/2022 100.43% 11/06/2022 100.43% 21/05/2022 100.43% 30/04/2022 100.43% 09/04/2022 100.43% 19/03/2022 100.43% 26/02/2022 100.43% 05/02/2022 100.43% 15/01/2022 100.43% 25/12/2021 100.43% 08/12/2021 100.86% 22/11/2021 100.79% 07/11/2021 101.12% 25/10/2021 100.65% 11/10/2021 100.95% 27/09/2021 101.40% 08/09/2021 101.83% 25/08/2021 101.80% 13/08/2021 101.79% 01/08/2021 102.04% 19/07/2021 102.06% 06/07/2021 102.14% 22/06/2021 101.97% 08/06/2021 102.11% 20/05/2021 102.14% 03/05/2021 100.00% 12/04/2021 102.37% 26/03/2021 102.46% 09/03/2021 102.37% 21/02/2021 102.52% 05/02/2021 102.64% 23/01/2021 103.01% 11/01/2021 103.06%